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NYSEARCA:ESBG

First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Price, Holdings, & News

$21.37 +0.45 (+2.15%)
Closing price 04:10 PM Eastern
Extended Trading
$21.36 -0.01 (-0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust Enhanced Stocks, Bonds & Gold ETF (NYSEARCA:ESBG)

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Key Stats

Today's Range
$21.37
$21.37
50-Day Range
$20.17
$22.86
52-Week Range
$19.86
$27.03
Volume
24 shs
Average Volume
1,189 shs
Market Capitalization
$21.35 million
Assets Under Management
$2.12 million
Dividend Yield
1.03%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

First Trust Enhanced Stocks, Bonds & Gold ETF Expenses

TypeESBGAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.64%0.71%0.50%0.53%
Other Expenses0.00%0.36%0.61%0.60%0.54%
Total Expense0.95%0.89%1.13%0.75%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%
Net Expense0.95%0.80%0.93%0.57%0.60%
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ESBG ETF News Headlines

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ESBG ETF - Frequently Asked Questions

First Trust Enhanced Stocks, Bonds & Gold ETF's stock was trading at $21.20 at the start of the year. Since then, ESBG stock has increased by 0.8% and is now trading at $21.37.

Shares of ESBG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Enhanced Stocks, Bonds & Gold ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ESBG
Inception Date
11/18/2025
Fund Manager
John Gambla, Rob Guttschow
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$2.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.87
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Top 6 ESBG Holdings

  • Micro E-mini S&P 500 Index Future Sept 26
    Holding Weight: 31.81%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 25.87%
  • 5 Year Treasury Note Future Dec 26
    Holding Weight: 19.29%
  • United States Treasury Notes 3.5%
    Holding Weight: 11.50%
  • Ft Esbg Cayman 1011196
    Holding Weight: 9.25%
  • Cash
    Holding Weight: 2.27%

This page (NYSEARCA:ESBG) was last updated on 9/17/2026 by MarketBeat.com Staff.
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